Takihyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	19,604	12,396	11,182	8,760	11,197	16,261
Market Cap Growth	58.15%	10.85%	27.64%	-21.76%	-31.14%	23.20%
Enterprise Value	23,052	15,977	17,011	19,983	15,642	17,342
Last Close Price	2265.00	1389.34	1167.23	889.16	1111.33	1576.68
PE Ratio	13.68	11.20	14.54	-	-	-
Forward PE	-	15.81	15.81	15.81	15.81	15.81
PS Ratio	0.31	0.20	0.19	0.14	0.20	0.33
PB Ratio	0.60	0.41	0.37	0.31	0.38	0.52
P/TBV Ratio	0.60	0.41	0.37	0.32	0.39	0.52
P/FCF Ratio	26.85	5.03	4.07	-	-	-
P/OCF Ratio	22.30	4.73	3.01	-	-	-
EV/Sales Ratio	0.36	0.26	0.30	0.32	0.28	0.35
EV/EBITDA Ratio	11.57	10.13	17.17	51.50	-	-
EV/EBIT Ratio	13.50	12.17	23.99	210.35	-	-
EV/FCF Ratio	31.58	6.49	6.19	-	-	-
Debt / Equity Ratio	0.26	0.19	0.22	0.33	0.36	0.13
Debt / EBITDA Ratio	4.28	3.63	6.83	23.87	-	-
Debt / FCF Ratio	11.68	2.33	2.46	-	-	-
Net Debt / Equity Ratio	0.11	0.05	0.11	0.21	0.20	0.01
Net Debt / EBITDA Ratio	1.73	0.89	3.36	15.28	-2.99	-0.36
Net Debt / FCF Ratio	4.72	0.57	1.21	-3.70	-1.07	-0.28
Asset Turnover	1.24	1.27	1.21	1.31	1.23	1.12
Inventory Turnover	10.74	9.15	7.63	9.23	10.88	10.58
Quick Ratio	1.32	1.36	1.19	1.09	1.07	1.75
Current Ratio	1.73	1.87	1.79	1.59	1.49	2.36
Return on Equity (ROE)	4.56%	3.66%	2.65%	-0.99%	-6.69%	-3.50%
Return on Assets (ROA)	2.07%	1.71%	0.93%	0.13%	-3.04%	-1.44%
Return on Invested Capital (ROIC)	4.10%	3.28%	1.91%	0.28%	-6.69%	-3.24%
Return on Capital Employed (ROCE)	4.50%	3.70%	2.00%	0.30%	-6.90%	-2.80%
Earnings Yield	7.39%	8.93%	6.88%	-3.22%	-18.08%	-6.89%
FCF Yield	3.72%	19.87%	24.58%	-18.29%	-48.50%	-6.08%
Dividend Yield	1.74%	2.52%	2.14%	2.25%	1.80%	1.27%
Payout Ratio	23.88%	24.39%	23.93%	-	-	-
Buyback Yield / Dilution	3.82%	2.43%	-0.57%	0.36%	0.97%	1.62%
Total Shareholder Return	5.48%	4.95%	1.58%	2.61%	2.77%	2.88%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.